Capital Insight Partners, LLC — Q2 2017 13F Holdings

Name: Capital Insight Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.61%	—	+0.82%
2	BAC	Bank Of America CORP	Stock-Financials	3.20%	-1.01%	EXIT
3	✓	Aia Group LTD	Stock-Other	2.89%	—	-4.39%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.82%	—	-4.98%
5	PFE	Pfizer INC	Stock-Healthcare	2.72%	—	-1.67%
6	FDX	Fedex CORP	Stock-Industrials	2.68%	—	-2.71%
7	✓	Experian PLC	Stock-Other	2.62%	—	-4.21%
8	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.45%	—	-3.59%
9	HON	Honeywell International INC	Stock-Industrials	2.43%	-0.71%	EXIT
10	ORCL	Oracle CORP	Stock-Tech	2.42%	-1.12%	EXIT
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	-2.46%	EXIT
12	MA	Mastercard INC - A	Stock-Financials	2.38%	-1.11%	EXIT
13	WFC	Wells Fargo & Co	Stock-Financials	2.35%	—	+3.83%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.21%	—	-0.86%
15	PRU	Prudential Financial INC	Stock-Financials	2.20%	—	-3.32%
16	✓		Stock-Other	2.17%	—	-2.85%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	2.17%	—	-3.60%
18	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.06%	—	-4.63%
19	✓	Samsonite International S.A.	Stock-Other	2.03%	—	-2.32%
20	JNP	Juniper Networks INC	Stock-Other	2.02%	—	-1.53%
21	MMM	3m Co	Stock-Industrials	1.98%	—	+0.33%
22	SPB	Spectrum Brands Hldgs INC	Stock-Other	1.90%	—	-3.97%
23	✓	Cap Gemini	Stock-Other	1.78%	—	-4.03%
24	MDT	Medtronic plc	Stock-Healthcare	1.73%	—	+8.52%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	-1.68%	EXIT
26	✓	NXP Semi-conductors - submitte	Stock-Other	1.63%	—	-0.44%
27	✓	Level 3 Communications INC	Stock-Other	1.57%	—	-3.68%
28	SLB	Slb LTD	Stock-Energy	1.52%	—	-3.42%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.48%	—	+3.20%
30	✓	Vantiv INC	Stock-Other	1.46%	—	-4.44%
31	FRCB	First Republic Bank/ca	Stock-Financials	1.43%	—	-6.49%
32	ODFL	Old Dominion Freight Line	Stock-Industrials	1.41%	—	-2.50%
33	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.41%	—	-3.84%
34	✓	Vwr Corp	Stock-Other	1.37%	—	+4.38%
35	FDS	Factset Research Systems INC	Stock-Financials	1.37%	—	-4.53%
36	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	1.36%	—	+10.99%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	—	-4.16%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.30%	-1.16%	EXIT
39	✓	Lafargeholcim LTD Reg	Stock-Other	1.23%	—	—
40	UL	Unilever PLC	Stock-Consumer Staples	1.23%	—	-18.75%
41	CHE	Chemed CORP	Stock-Healthcare	1.20%	—	-6.15%
42	IT	Gartner INC	Stock-Tech	1.18%	—	-5.10%
43	HD	Home Depot INC	Stock-Consumer Disc	1.14%	-0.70%	EXIT
44	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.11%	—	-2.46%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.07%	—	-0.79%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	-0.57%
47	TREX	Trex Company INC	Stock-Industrials	0.95%	—	-6.24%
48	✓	Orbital Atk Inc	Stock-Other	0.94%	—	-5.33%
49	CCOI	Cogent Communications Holdin	Stock-Other	0.88%	—	-6.13%
50	SNA	Snap-on INC	Stock-Industrials	0.83%	—	-4.18%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Capital Insight Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+0.3%	+8.52%	Add
2	✓	Aia Group LTD	+0.2%	-4.39%	Trim
3	✓	Vwr Corp	+0.2%	+4.38%	Add
4	ORCL	Oracle CORP	+0.2%	-1.37%	Trim
5	✓	Samsonite International S.A.	+0.2%	-2.32%	Trim
6	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.2%	+10.99%	Add
7	JNJ	Johnson & Johnson	+0.2%	+0.82%	Add
8	FDX	Fedex CORP	+0.2%	-2.71%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.2%	-0.96%	Trim
10	MMM	3m Co	+0.1%	+0.33%	Add
11	✓	Cap Gemini	+0.1%	-4.03%	Trim
12	ODFL	Old Dominion Freight Line	+0.1%	-2.50%	Trim
13	SGI	Somnigroup International INC	+0.1%	-1.93%	Trim
14	✓	Plug Power Inc	+0.1%	—	Unchanged
15	IT	Gartner INC	+0.1%	-5.10%	Trim
16	PEP	Pepsico INC	+0.1%	+3.20%	Add
17	CMCSA	Comcast Corp-class A	+0.1%	+8.71%	Add
18	HON	Honeywell International INC	0%	-2.95%	Trim
19	✓	NXP Semi-conductors - submitte	0%	-0.44%	Trim
20	WFC	Wells Fargo & Co	0%	+3.83%	Add
21	UHAL	U-haul Holding Co	-0.1%	-5.62%	Trim
22	SNA	Snap-on INC	-0.1%	-4.18%	Trim
23	TREX	Trex Company INC	-0.1%	-6.24%	Trim
24	T	At&t INC	-0.1%	-28.30%	Trim
25	MANH	Manhattan Associates INC	-0.1%	-3.39%	Trim
26	✓	Vantiv INC	-0.1%	-4.44%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-29.58%	Trim
28	CCOI	Cogent Communications Holdin	-0.1%	-6.13%	Trim
29	CASY	Casey's General Stores INC	-0.1%	-3.36%	Trim
30	✓	Experian PLC	-0.2%	-4.21%	Trim
31	PFE	Pfizer INC	-0.2%	-1.67%	Trim
32	UL	Unilever PLC	-0.2%	-18.75%	Trim
33	DLTR	Dollar Tree INC	-0.2%	-2.46%	Trim
34	CVX	Chevron CORP	-0.2%	-28.24%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-4.98%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-0.86%	Trim
37	SPB	Spectrum Brands Hldgs INC	-0.3%	-3.97%	Trim
38	SLB	Slb LTD	-0.4%	-3.42%	Trim
39	✓	Lafargeholcim LTD Reg	—	NEW	New buy
40	NEE	Nextera Energy INC	—	NEW	New buy
41	EQT	Eqt CORP	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	HTO	H2o America	—	EXIT	Sold out
45	✓	Energen CORP	—	NEW	New buy
46	GILD	Gilead Sciences INC	—	EXIT	Sold out
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	✓	ADT Dividend Inc. Value,Unit 1	—	NEW	New buy